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MENDON CAPITAL ADVISORS CORP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $282,873,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ABACUS GLOBAL MGMT INC · CL A · 00258Y104 · shares: $19,278,000
- VERSABANK NEW · COM · 92512J106 · shares: $18,126,569
- EQUITY BANCSHARES INC · COM CL A · 29460X109 · shares: $15,900,635
- PRIMIS FINANCIAL CORP · COM · 74167B109 · shares: $15,219,762
- FIRSTSUN CAP BANCORP · COM · 33767U107 · shares: $13,485,629
- USCB FINANCIAL HOLDINGS INC · CLASS A COM · 90355N101 · shares: $12,230,743
- RENASANT CORP · COM · 75970E107 · shares: $11,060,400
- FIRST HORIZON CORPORATION · COM · 320517105 · shares: $10,512,400
- ORIGIN BANCORP INC · COM · 68621T102 · shares: $10,230,000
- FIRST CAROLINA FINL SVCS INC · COMMON STOCK · 31943F200 · shares: $9,268,000
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 1,700,000 shares | $18,207,000 |
| VERSABANK NEW | COM | 92512J106 | — | 680,000 shares | $15,782,800 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 305,000 shares | $14,941,950 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 800,000 shares | $13,096,000 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 315,000 shares | $12,215,700 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 550,000 shares | $11,253,000 |
| RENASANT CORP | COM | 75970E107 | — | 260,000 shares | $11,060,400 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 400,000 shares | $10,256,000 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 200,000 shares | $10,230,000 |
| BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | — | 293,893 shares | $9,031,332 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 642,700 shares | $8,509,348 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 300,000 shares | $7,656,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 351,000 shares | $7,170,930 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 250,000 shares | $7,055,000 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 250,000 shares | $6,712,500 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 40,000 shares | $6,615,600 |
| FB FINL CORP | COM | 30257X104 | — | 115,000 shares | $6,365,250 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 195,622 shares | $6,316,634 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 190,000 shares | $6,100,900 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 200,000 shares | $6,090,000 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 181,346 shares | $5,989,858 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 250,000 shares | $5,662,500 |
| BYLINE BANCORP INC | COM | 124411109 | — | 125,000 shares | $4,707,500 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 225,000 shares | $4,689,000 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 100,000 shares | $4,231,000 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 100,000 shares | $3,897,000 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 50,000 shares | $3,875,500 |
| NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | — | 200,000 shares | $3,836,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 195,273 shares | $3,813,682 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 75,000 shares | $3,276,750 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 125,000 shares | $2,868,750 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 100,000 shares | $2,839,000 |
| PROVIDENT FINANCIAL SERVICES INC | COM | 74386T105 | — | 115,000 shares | $2,718,600 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 127,218 shares | $2,676,667 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 117,729 shares | $2,618,293 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 100,000 shares | $2,332,000 |
| INSCORP INC | COM | 45770Q105 | — | 56,627 shares | $1,588,954 |
| AMERIS BANCORP | COM | 03076K108 | — | 15,500 shares | $1,399,030 |
| VERSABANK NEW | COM | 92512J106 | — | 56,135 shares | $1,302,893 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 75,000 shares | $1,227,750 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 40,000 shares | $1,198,400 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 100,000 shares | $1,071,000 |
| VERSABANK NEW | COM | 92512J106 | — | 44,846 shares | $1,040,876 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 25,624 shares | $993,699 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 50,065 shares | $977,769 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 54,735 shares | $896,012 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 7,500 shares | $627,900 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 30,273 shares | $618,477 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 30,463 shares | $612,002 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 20,000 shares | $609,000 |
| INSCORP INC | COM | 45770Q105 | — | 20,057 shares | $562,799 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 26,978 shares | $551,970 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 17,740 shares | $531,490 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 25,000 shares | $521,000 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 8,348 shares | $510,063 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 10,000 shares | $489,900 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 23,140 shares | $482,238 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 9,569 shares | $468,785 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 6,000 shares | $465,060 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 14,427 shares | $463,251 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 20,000 shares | $453,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 10,000 shares | $444,300 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 32,170 shares | $425,931 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 20,810 shares | $425,773 |
| COMMUNITY WEST BANCSHARES NEW | COM | 203937107 | — | 15,000 shares | $402,900 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 15,613 shares | $398,444 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 11,388 shares | $365,669 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 25,130 shares | $332,721 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 10,100 shares | $326,129 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 13,149 shares | $324,649 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 9,512 shares | $314,181 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 5,000 shares | $305,500 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 11,891 shares | $303,458 |
| MERIDIAN CORP | COM | 58958P104 | — | 15,000 shares | $300,450 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 10,000 shares | $282,200 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 7,123 shares | $276,230 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 13,551 shares | $272,240 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 7,946 shares | $256,576 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 10,000 shares | $256,400 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 8,394 shares | $255,597 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 10,221 shares | $252,356 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 9,297 shares | $249,624 |
| COMMUNITY WEST BANCSHARES NEW | COM | 203937107 | — | 8,796 shares | $236,261 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 8,279 shares | $233,633 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 10,000 shares | $229,500 |
| MERIDIAN CORP | COM | 58958P104 | — | 11,216 shares | $224,656 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 9,715 shares | $222,959 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 10,000 shares | $222,400 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 7,935 shares | $213,055 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 8,086 shares | $157,920 |